Investment fund · CNPJ 07.192.395/0001-10
Bradesco Corporate FIF - Cic Renda Fixa Crédito Privado Longo Prazo
- Renda Fixa
- Renda Fixa Duração Livre Crédito Livre
- Em Funcionamento Normal
- Return (12 months)
- +421.72%
- in October 2026
- Net assets
- R$1.2B
- in October 2026
- Shareholders
- 455
- Sharpe (12 months)
- 1.12
- Volatility (12 months)
- 367.03%
- Quota
- 7.350386
Bradesco Corporate FIF - Cic Renda Fixa Crédito Privado Longo Prazo return vs. CDI
- Bradesco Corporate FIF - Cic Renda Fixa Crédito Privado Longo Prazo
- CDI
Return and risk by period
Volatility is annualized from the monthly returns; Sharpe compares the return above the CDI with that volatility.
| Metric | 12 months | 24 months | 36 months |
|---|---|---|---|
| Return | +421.72% | +517.51% | +635.04% |
| CDI | +9.30% | +22.27% | +37.41% |
| % of CDI | 4,533.98% | 2,323.28% | 1,697.35% |
| Volatility | 367.03% | 259.38% | 211.74% |
| Sharpe | 1.12 | 0.53 | 0.39 |
Success rate against the CDI
- Windows of 12 months
- 100.00%
- Beat the CDI in this share of 25 windows
- Windows of 24 months
- 100.00%
- Beat the CDI in this share of 13 windows
- Windows of 36 months
- 100.00%
- Beat the CDI in this share of 1 windows
Consistency
- Positive months
- 36 months
- Negative months
- 0 months
- Largest drawdown
- 0.00%
- Months above the CDI
- 25 months
- Months below the CDI
- 11 months
- Best month
- +368.02%
- August 2026
- Worst month
- +0.10%
- October 2026
Bradesco Corporate FIF - Cic Renda Fixa Crédito Privado Longo Prazo return month by month
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fund | 368.02% | 1.08% | 0.10% | 373.54% | 635.04% | |||||||||
| CDI | 1.09% | 1.08% | 0.15% | 2.34% | |||||||||||
| 2010 | Fund | 2.01% | 0.64% | 0.78% | 0.81% | 1.81% | 6.18% | 55.22% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Fund | 3.17% | 0.85% | 1.67% | 0.85% | 0.71% | 0.73% | 1.48% | 0.79% | 10.70% | 46.18% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Fund | 0.93% | 0.78% | 0.83% | 0.77% | 1.84% | 1.08% | 2.10% | 0.92% | 2.14% | 11.97% | 32.06% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Fund | 2.04% | 0.87% | 2.00% | 2.97% | 0.99% | 1.71% | 0.83% | 0.84% | 12.92% | 17.94% | ||||
| CDI | 1.08% | 0.87% | 0.94% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 7.70% |
Show 1 earlier years
| Year | Series | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | Accumulated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Fund | 1.23% | 2.16% | 1.00% | 4.45% | 4.45% | |||||||||
| CDI | 1.25% | 1.09% | 1.02% | 3.40% |
Fund history
Bradesco Corporate FIF - Cic Renda Fixa Crédito Privado Longo Prazo details
- CNPJ
- 07.192.395/0001-10
- CVM class
- Renda Fixa
- ANBIMA type
- Renda Fixa Duração Livre Crédito Livre
- Status
- Em Funcionamento Normal
- Benchmark
- OUTROS
- Auditor
- ERNST & YOUNG AUDITORES INDEPENDENTES S/S LTDA.
- Started on
- 05/16/2025
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Create a free accountQuestions about Bradesco Corporate FIF - Cic Renda Fixa Crédito Privado Longo Prazo
How much did Bradesco Corporate FIF - Cic Renda Fixa Crédito Privado Longo Prazo return in the last 12 months?
+421.72% in the 12 months up to October 2026, or 4,533.98% of the CDI in the same period.
Does Bradesco Corporate FIF - Cic Renda Fixa Crédito Privado Longo Prazo usually beat the CDI?
It returned more than the CDI in 100.00% of the 25 twelve-month windows since July 2006.
What was the largest drop of Bradesco Corporate FIF - Cic Renda Fixa Crédito Privado Longo Prazo?
The quota fell at most 0.00% from a previous peak between July 2006 and October 2026.
How big is Bradesco Corporate FIF - Cic Renda Fixa Crédito Privado Longo Prazo?
Net assets of R$1.2B and 455 shareholders in October 2026.